Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Garde Capital, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
203
positionsALL retained default holdings for this (filer, period), including NULL-value ones
25
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$3.6M | −10,791 | $208M | $212M | 1,090,271 | 1,079,480 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$27.0M | −9,151 | $220M | $193M | 450,769 | 441,618 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$6.9M | −135 | $136M | $129M | 431,032 | 430,897 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | add | −$113K | +12,857 | $83.1M | $83.0M | 994,129 | 1,006,986 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$2.9M | +2,446 | $85.8M | $82.9M | 255,877 | 258,323 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | trim | +$4.2M | −4,340 | $57.1M | $61.3M | 631,319 | 626,979 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | new | +$58.1M | +609,268 | $0 | $58.1M | — | 609,268 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | add | +$9.3M | +177,108 | $45.7M | $55.0M | 923,594 | 1,100,702 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$20.4M | −8,955 | $72.6M | $52.3M | 150,175 | 141,220 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$244K | −1,644 | $43.8M | $44.1M | 169,950 | 168,306 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$2.1M | −716 | $35.9M | $33.8M | 57,251 | 56,535 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$284K | +2,320 | $33.1M | $33.3M | 373,549 | 375,869 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$451K | −5,499 | $31.2M | $31.6M | 498,902 | 493,403 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$501K | +6,495 | $27.9M | $28.4M | 518,068 | 524,563 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$9.6M | −28,315 | $36.3M | $26.7M | 133,648 | 105,333 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | −$1.3M | +6,038 | $28.0M | $26.7M | 231,708 | 237,746 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | trim | −$3.7M | −16,517 | $29.9M | $26.3M | 917,857 | 901,340 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | trim | −$472K | −3,936 | $24.7M | $24.3M | 241,369 | 237,433 | |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | new | +$22.9M | +302,794 | $0 | $22.9M | — | 302,794 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$9.4M | −29,872 | $32.1M | $22.8M | 139,181 | 109,309 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$6.5M | −8,531 | $26.2M | $19.7M | 42,662 | 34,131 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | trim | −$400K | −3,002 | $18.9M | $18.5M | 266,564 | 263,562 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | trim | +$158K | −12,422 | $17.9M | $18.0M | 603,074 | 590,652 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | −$283K | −32,239 | $17.4M | $17.2M | 725,541 | 693,302 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$2.0M | −2,122 | $17.0M | $15.0M | 54,313 | 52,191 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.5M | −3,544 | $16.9M | $14.5M | 53,944 | 50,400 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$256K | −268 | $12.2M | $12.4M | 57,493 | 57,225 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | trim | −$23.6K | −97 | $12.3M | $12.3M | 40,640 | 40,543 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | new | +$11.8M | +198,392 | $0 | $11.8M | — | 198,392 | |
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376 | trim | −$7.6M | −8,043 | $18.4M | $10.8M | 269,867 | 261,824 | |
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434V | trim | +$165K | −4,064 | $10.6M | $10.7M | 144,347 | 140,283 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | trim | −$194K | −7,597 | $9.3M | $9.1M | 284,077 | 276,480 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | add | +$390K | +5,259 | $8.6M | $9.0M | 120,225 | 125,484 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.6M | −5,281 | $10.1M | $8.5M | 53,926 | 48,645 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$465K | −155 | $7.9M | $7.4M | 11,528 | 11,373 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$809K | −121 | $7.6M | $6.8M | 16,140 | 16,019 | |
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232 | new | +$6.7M | +118,101 | $0 | $6.7M | — | 118,101 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$4.6M | −5,559 | $10.9M | $6.3M | 16,488 | 10,929 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$1.4M | −13,327 | $7.6M | $6.2M | 63,474 | 50,147 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$323K | −79 | $6.5M | $6.2M | 17,487 | 17,408 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | trim | −$5.5M | −26,700 | $11.2M | $5.7M | 54,713 | 28,013 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | trim | −$173K | −10,160 | $5.8M | $5.6M | 203,489 | 193,329 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$831K | +4,751 | $4.8M | $5.6M | 58,935 | 63,686 | |
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231 | add | +$259K | +1,077 | $5.2M | $5.4M | 86,821 | 87,898 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$3.0M | −4,252 | $8.3M | $5.3M | 18,398 | 14,146 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$5.4K | +510 | $5.1M | $5.1M | 10,190 | 10,700 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | add | +$112K | +903 | $4.6M | $4.7M | 48,549 | 49,452 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | add | −$343K | +251 | $5.0M | $4.7M | 29,750 | 30,001 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | add | +$85.1K | +2,413 | $4.5M | $4.6M | 32,252 | 34,665 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$616K | +62 | $3.6M | $4.2M | 4,139 | 4,201 | |
ZILLOW GROUP INC CL Aposition key pos:15118 · issuer key iss:2376 | trim | −$3.3M | −9,860 | $7.4M | $4.1M | 108,067 | 98,207 | |
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | add | +$270K | +7,266 | $3.7M | $4.0M | 85,988 | 93,254 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$928K | +328 | $2.9M | $3.9M | 5,134 | 5,462 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$442K | −2,768 | $4.0M | $3.6M | 19,918 | 17,150 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$258K | −1,997 | $3.7M | $3.5M | 12,249 | 10,252 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$163K | +127 | $3.4M | $3.2M | 4,485 | 4,612 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16759 · issuer key iss:1900 | trim | −$43.1K | −1,940 | $3.2M | $3.1M | 122,837 | 120,897 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | add | −$157K | +67 | $3.3M | $3.1M | 22,023 | 22,090 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$4.7M | −75,953 | $7.8M | $3.1M | 157,146 | 81,193 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | add | +$1.2M | +117,941 | $1.3M | $2.5M | 116,292 | 234,233 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | new | +$1.9M | +19,934 | $0 | $1.9M | — | 19,934 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | add | +$164K | +1,617 | $1.6M | $1.8M | 17,186 | 18,803 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$784K | −6,671 | $2.5M | $1.8M | 31,129 | 24,458 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | add | +$62.6K | +535 | $1.7M | $1.7M | 36,017 | 36,552 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | trim | −$413K | −874 | $2.1M | $1.7M | 5,502 | 4,628 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$40.6K | +226 | $1.7M | $1.7M | 1,604 | 1,830 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | trim | −$1.3M | −2,600 | $3.0M | $1.7M | 6,677 | 4,077 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$87.7K | +413 | $1.6M | $1.7M | 23,269 | 23,682 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$3.4M | −17,161 | $5.0M | $1.6M | 28,256 | 11,095 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$355K | −20 | $1.9M | $1.6M | 5,177 | 5,157 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$1.2M | −2,909 | $2.7M | $1.5M | 7,772 | 4,863 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$443K | −934 | $1.9M | $1.5M | 6,016 | 5,082 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$339K | −1,526 | $1.8M | $1.4M | 12,273 | 10,747 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$548K | +5,935 | $855K | $1.4M | 9,559 | 15,494 | |
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238 | trim | −$1.4M | −38,543 | $2.7M | $1.3M | 121,264 | 82,721 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$311K | −74 | $1.6M | $1.3M | 5,612 | 5,538 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$3.4M | −10,871 | $4.7M | $1.3M | 17,691 | 6,820 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | add | +$577K | +6,993 | $681K | $1.3M | 9,489 | 16,482 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$1.5M | −4,237 | $2.7M | $1.2M | 12,431 | 8,194 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$52.1K | +368 | $1.2M | $1.2M | 15,865 | 16,233 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$22.7K | −560 | $1.2M | $1.2M | 13,014 | 12,454 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$226K | +882 | $912K | $1.1M | 3,707 | 4,589 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$219K | +771 | $1.4M | $1.1M | 6,961 | 7,732 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$388K | −107 | $1.5M | $1.1M | 8,862 | 8,755 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | new | +$1.1M | +20,743 | $0 | $1.1M | — | 20,743 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$339K | −1,104 | $1.4M | $1.1M | 6,567 | 5,463 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | trim | −$933K | −32,720 | $2.0M | $1.1M | 73,714 | 40,994 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$48.2K | −171 | $993K | $1.0M | 11,798 | 11,627 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$151K | +1,451 | $849K | $1.0M | 8,845 | 10,296 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$35.2K | +64 | $909K | $944K | 2,974 | 3,038 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | add | +$20.8K | +150 | $923K | $944K | 2,858 | 3,008 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$37.7K | +164 | $899K | $936K | 3,097 | 3,261 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$222K | −316 | $673K | $895K | 5,592 | 5,276 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | new | +$868K | +17,033 | $0 | $868K | — | 17,033 | |
GOLDMAN SACHS BDC INC SHSposition key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | trim | −$111K | −7,871 | $942K | $832K | 101,535 | 93,664 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | trim | +$17.2K | −105 | $801K | $819K | 4,423 | 4,318 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$41.3K | +115 | $761K | $803K | 5,305 | 5,420 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | new | +$769K | +9,299 | $0 | $769K | — | 9,299 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$56.8K | +13 | $697K | $754K | 2,130 | 2,143 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$77.0K | +17 | $648K | $725K | 5,819 | 5,836 |
80 more changes below.
1–100 of 162 changes
Mark-to-market only (no share change) · 44
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$287K | 0 | $13.4M | $13.1M | 60,904 | 60,904 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$13.8K | 0 | $3.2M | $3.2M | 15,042 | 15,042 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$195K | 0 | $2.0M | $1.8M | 16,176 | 16,176 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | no change | −$23.5K | 0 | $1.6M | $1.6M | 67,043 | 67,043 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$35.0K | 0 | $1.5M | $1.5M | 23,972 | 23,972 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$22.5K | 0 | $1.4M | $1.4M | 6,771 | 6,771 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$212K | 0 | $1.6M | $1.4M | 42,499 | 42,499 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$49.7K | 0 | $1.2M | $1.3M | 26,598 | 26,598 | |
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691 | no change | −$429K | 0 | $1.4M | $985K | 229,498 | 229,498 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$179K | 0 | $772K | $951K | 22,406 | 22,406 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$96.6K | 0 | $812K | $908K | 4,678 | 4,678 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$64.2K | 0 | $923K | $859K | 6,804 | 6,804 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$83.5K | 0 | $735K | $652K | 13,366 | 13,366 | |
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232 | no change | +$21.4K | 0 | $546K | $568K | 9,588 | 9,588 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | −$107K | 0 | $649K | $542K | 1,850 | 1,850 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$16.0K | 0 | $520K | $536K | 3,241 | 3,241 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$20.1K | 0 | $555K | $535K | 1,154 | 1,154 | |
REMITLY GLOBAL INC COMposition key pos:13186 · issuer key iss:1833 | no change | +$55.5K | 0 | $410K | $465K | 29,679 | 29,679 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$17.9K | 0 | $481K | $463K | 548 | 548 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$90.3K | 0 | $554K | $463K | 2,139 | 2,139 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$11.2K | 0 | $419K | $430K | 8,700 | 8,700 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$6.6K | 0 | $418K | $412K | 2,000 | 2,000 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$11.6K | 0 | $397K | $409K | 5,000 | 5,000 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$8.5K | 0 | $384K | $376K | 2,717 | 2,717 | |
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168 | no change | −$253K | 0 | $618K | $365K | 3,550 | 3,550 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | no change | −$2.1K | 0 | $351K | $348K | 7,190 | 7,190 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$13.9K | 0 | $332K | $346K | 7,245 | 7,245 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$68.8K | 0 | $406K | $337K | 600 | 600 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$14.8K | 0 | $352K | $337K | 2,365 | 2,365 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$7.9K | 0 | $317K | $309K | 4,189 | 4,189 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$76.2K | 0 | $231K | $307K | 898 | 898 | |
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | no change | −$69.3K | 0 | $359K | $289K | 5,476 | 5,476 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$22.3K | 0 | $307K | $285K | 896 | 896 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | −$4.2K | 0 | $284K | $280K | 7,607 | 7,607 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$34.7K | 0 | $313K | $278K | 1,000 | 1,000 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$18.3K | 0 | $284K | $266K | 2,074 | 2,074 | |
DESWELL INDS INC COMposition key sid:sec:prov:7959f1afa7747f7d10b1458d4b964250 · issuer key cusip6:250639 | no change | −$39.0K | 0 | $287K | $248K | 83,048 | 83,048 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$3.4K | 0 | $238K | $241K | 2,700 | 2,700 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$102K | 0 | $331K | $229K | 4,839 | 4,839 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$1.6K | 0 | $226K | $228K | 1,719 | 1,719 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$14.7K | 0 | $208K | $223K | 3,863 | 3,863 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | −$70.0K | 0 | $289K | $219K | 2,732 | 2,732 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$5.2K | 0 | $208K | $214K | 1,477 | 1,477 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 80.0%below median 80.0%
- Concentration index
- 497 bpsabove median 446 bps
- Positions with value
- 203 / 203median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 80.0% · HHI (bps) ·§: 497integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 206
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Garde Capital, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 127 issuers · $1.7B disclosed value over 203 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS11 positions · 13 reported rows
| $754M | 2,914,057 | — | 45.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 8 reported rows
| $174M | 2,176,785 | — | 10.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR25 positions · 25 reported rows
| $127M | 1,137,377 | — | 7.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR10 positions · 10 reported rows
| $78.5M | 2,740,797 | — | 4.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.0M | 1,100,702 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.3M | 141,220 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $35.7M | 363,230 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $31.6M | 493,403 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $29.5M | 102,591 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $29.3M | 403,845 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.7M | 105,333 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INSTL INDEX FD VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.9M | 302,794 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.8M | 109,309 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.7M | 34,131 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Zverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ZGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZILLOW GROUP INC | $14.9M | 360,031 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $14.4M | 223,867 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $13.7M | 190,005 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.1M | 60,904 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.5M | 48,645 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $7.9M | 71,542 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.4M | 11,373 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC | $7.4M | 32,090 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 10,929 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $5.8M | 10,701 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST3 positions · 3 reported rows
| $5.8M | 136,117 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.6M | 63,686 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.3M | 14,146 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.2M | 4,201 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 5,462 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $3.8M | 7,784 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.6M | 17,150 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 10,252 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.1M | 120,897 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.1M | 81,193 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXCEPTIONALISM ACQU AMERICAN EXCEPTIONALISM ACQU · ORD CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.5M | 234,233 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $2.1M | 33,972 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.0M | 24,033 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.0M | 44,159 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 19,934 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 24,458 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $1.7M | 16,821 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 1,830 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.6M | 11,095 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.6M | 67,043 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.6M | 5,157 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 4,863 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 23,972 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 5,082 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.4M | 23,252 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $1.4M | 11,864 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 42,499 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES ETHEREUM TR ISHARES ETHEREUM TR · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 82,721 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 5,538 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 6,820 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 16,482 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 8,194 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 12,454 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 7,732 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 8,755 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 5,463 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0M | 11,627 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $985K | 229,498 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $951K | 22,406 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $944K | 3,038 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $908K | 4,678 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $895K | 5,276 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $859K | 6,804 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS BDC INC GOLDMAN SACHS BDC INC · SHS CUSIP 38147U107 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $832K | 93,664 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $754K | 2,143 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $725K | 5,836 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $681K | 1,583 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $652K | 13,366 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $633K | 10,726 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $632K | 6,823 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $629K | 2,574 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $621K | 2,560 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $601K | 1,687 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $590K | 1,951 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $542K | 1,850 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $536K | 3,241 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR DOW JONES IND STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $535K | 1,154 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RELYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REMITLY GLOBAL INC REMITLY GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $465K | 29,679 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $463K | 548 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $463K | 2,139 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $433K | 2,092 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $431K | 1,277 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $430K | 8,700 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $413K | 1,255 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $409K | 5,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED STS COMMODITY INDEX F UNITED STS COMMODITY INDEX F · CM REP COPP FD CUSIP 911718104 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $392K | 11,382 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $375K | 3,391 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPINJ INC IMPINJ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $365K | 3,550 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $354K | 4,591 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $350K | 2,252 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $346K | 7,245 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $338K | 11,221 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $337K | 2,482 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $337K | 600 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $336K | 5,368 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $333K | 686 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).